ProPhase Labs, Inc. PRPH
What this company does
Written from the business description in ProPhase Labs, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 1 June 2026. Every sentence was checked against that document before publication.
Revenue compounded at −21.4% a year over five years.
Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.
Each USD of equity lost 271 cents this year.
EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue $B | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating income $B | −0.0 | −0.0 | −0.0 | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| EBITDA $B | −0.0 | −0.0 | −0.0 | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| Income tax $B | 0.0 | 0.0 | −0.0 | 0.0 | −0.0 | 0.0 | · | 0.0 | −0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | −0.0 | −0.0 |
| Net income $B | −0.0 | −0.1 | −0.0 | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow $B | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | 0.0 |
| EPS, diluted $ | −1.74 | −26.68 | −0.98 | 1.02 | 0.40 | −0.18 | −0.27 | −0.15 | 2.59 | −0.17 | −0.22 | −0.47 | 0.03 | −0.07 | −0.18 | −0.25 | −0.30 |
| Dividend / sh $ | · | · | · | · | 0.30 | · | · | · | · | · | · | · | · | · | · | · | · |
| Payout % | · | · | −0 | 51 | 72 | · | −185 | −672 | · | · | · | · | · | · | · | · | · |
| ROE % | −271.5 | −188.1 | −29.7 | 30.2 | 18.1 | −19.5 | −22.7 | −7.2 | 214.7 | −38.8 | −36.8 | −67.2 | 3.4 | −9.6 | −22.0 | −25.4 | −27.3 |
| Shares out B | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | · | · | · | · | · | · | · | · | · | · | · |
Slide the table for earlier years · "·" marks a figure not available in our data for that year.
Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.